Titelia

Portfolio von VICTORY CAPITAL MANAGEMENT INC

2168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,9 %
  • Industrie 7,7 %
  • Kommunikation 6,2 %
  • Versorger 3,8 %
  • Energie 3,2 %
  • Rohstoffe 3,0 %
  • Basiskonsum 2,8 %
  • Immobilien 0,4 %
  • Fonds 0,3 %
  • Nicht zugeordnet 24,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,7 %
  • NL 0,5 %
  • TW 0,2 %
  • GB 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • IL 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.144140,5 Mrd. $98,73 %
2NL3746,4 Mio. $0,52 %
3TW1342,1 Mio. $0,24 %
4GB4281,3 Mio. $0,20 %
5MX2104,9 Mio. $0,07 %
6ZA197,1 Mio. $0,07 %
7FR188,1 Mio. $0,06 %
8IL155,4 Mio. $0,04 %
9DE142,4 Mio. $0,03 %
10KY234,3 Mio. $0,02 %
11DK29 Mio. $0,01 %
12BR36,1 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Axsome Therapeutics Inc 4.917831.071 $
1.702Veracyte Inc 25.386817.683 $
1.703Heritage Insurance Holdings Inc 31.000813.750 $
1.704MediaAlpha Inc 87.269811.602 $
1.705Columbia Sportswear Co 14.725807.077 $
1.706Kite Realty Group Trust 32.833806.050 $
1.707Kelly Services Inc 91.000805.350 $
1.708BJ's Restaurants Inc 22.936805.054 $
1.709MasterCraft Boat Holdings Inc 39.250805.018 $
1.710Gogo Inc 200.216804.868 $
1.711GoodRx Holdings Inc 408.944801.530 $
1.712Intellia Therapeutics Inc 62.509801.365 $
1.713GEO Group Inc/The 47.606800.257 $
1.714AutoNation Inc 4.094799.394 $
1.715Apellis Pharmaceuticals Inc 19.817797.238 $
1.716Relay Therapeutics Inc 79.994795.940 $
1.717Genesco Inc 27.377793.659 $
1.718Parsons Corp 14.528786.982 $
1.719First Watch Restaurant Group Inc 75.000786.000 $
1.720Kopin Corp 348.968785.178 $
1.721Precigen Inc 202.682784.379 $
1.722HealthStream Inc 37.300772.483 $
1.723Enphase Energy Inc 20.302767.619 $
1.724Cleveland-Cliffs Inc 90.069761.083 $
1.725Albany International Corp 14.434753.599 $
1.726Franklin BSP Realty Trust Inc 88.494751.314 $
1.727Liberty Broadband Corp 14.919750.426 $
1.728First Internet Bancorp 36.700747.946 $
1.729Wendy's Co/The 107.448746.764 $
1.730Origin Bancorp Inc 18.000746.280 $
1.731Oil States International Inc 64.113746.275 $
1.732Ennis Inc 34.817745.780 $
1.733Uranium Energy Corp 55.094743.769 $
1.734Verra Mobility Corp 51.918741.908 $
1.735Beam Therapeutics Inc 31.099741.089 $
1.736Inhibrx Biosciences Inc 10.924734.421 $
1.737Shutterstock Inc 44.195734.079 $
1.738Orthofix Medical Inc 63.873732.623 $
1.739BlackLine Inc 19.712729.344 $
1.740Hamilton Beach Brands Holding Co 38.390727.491 $
1.741Clear Channel Outdoor Holdings Inc 303.167718.506 $
1.742Vericel Corp 22.067709.895 $
1.743Vornado Realty Trust 27.187706.590 $
1.744Acadia Healthcare Co Inc 30.195706.261 $
1.745Gray Media Inc 162.446705.016 $
1.746MFA Financial Inc 73.478703.919 $
1.747Oklo Inc 14.164702.393 $
1.748Playtika Holding Corp 251.389698.861 $
1.749Avis Budget Group Inc 4.725689.141 $
1.750Diamond Hill Investment Group Inc 4.000688.400 $
1.751Barrett Business Services Inc 23.525686.460 $
1.752Smart Sand Inc 134.029686.228 $
1.753Hims & Hers Health Inc 32.850681.966 $
1.754Ethos Technologies Inc 61.000681.370 $
1.755Citizens Community Bancorp Inc/WI 34.000673.200 $
1.756Univest Financial Corp 19.600671.496 $
1.757German American Bancorp Inc 16.000668.640 $
1.758Gentherm Inc 24.036667.720 $
1.759Alaska Air Group Inc 18.150667.557 $
1.760Kemper Corp 21.785665.750 $
1.761Viant Technology Inc 59.000660.800 $
1.762Portillo's Inc 124.357657.849 $
1.763Outfront Media Inc 24.583651.450 $
1.764Agios Pharmaceuticals Inc 19.115646.660 $
1.765Getty Images Holdings Inc 810.475643.031 $
1.766Hillman Solutions Corp 77.023640.831 $
1.767Annexon Inc 115.527640.019 $
1.768Universal Display Corp 6.976639.420 $
1.769Karat Packaging Inc 22.735634.761 $
1.770PubMatic Inc 77.232631.758 $
1.771Allegro MicroSystems Inc 19.814624.735 $
1.772Bandwidth Inc 34.906622.025 $
1.773Trex Co Inc 17.023619.978 $
1.774MARA Holdings Inc 75.679617.541 $
1.775Yext Inc 159.494612.457 $
1.776ADMA Biologics Inc 67.812610.986 $
1.777Bruker Corp 16.883609.814 $
1.778Central Pacific Financial Corp 18.790600.528 $
1.779CRA International Inc 3.700598.956 $
1.780Walker & Dunlop Inc 13.379593.760 $
1.781Arcellx Inc 5.168593.390 $
1.782D-Wave Quantum Inc 40.957591.010 $
1.783Wabash National Corp 68.457590.099 $
1.784Vanguard Russell 1000 Growth ETF 5.343586.074 $
1.785Contango Silver & Gold Inc 31.205585.094 $
1.786Tyra Biosciences Inc 15.230583.309 $
1.787Lantronix Inc 111.074582.028 $
1.788FMC Corp 33.793581.915 $
1.789Vitesse Energy Inc 31.955580.303 $
1.790Morningstar Inc 3.432580.180 $
1.791StepStone Group Inc 12.133578.987 $
1.792Snap Inc 125.164575.754 $
1.793Agilysys Inc 8.034571.539 $
1.794Aurora Innovation Inc 137.878568.057 $
1.795Bioventus Inc 61.695563.275 $
1.796Proficient Auto Logistics Inc 82.943562.354 $
1.797United Parks & Resorts Inc 17.081557.865 $
1.798Cable One Inc 6.110557.293 $
1.799Solaris Energy Infrastructure Inc 9.817554.759 $
1.800U-Haul Holding Co 12.408554.265 $